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RiverNorth Closed-End
Fund Index
Asset Class Returns (1 Mo.)
Index Returns (1 Yr)
Average Discount
Performance
Asset Class Weightings
Constituents
About
Disclosures


Source: RiverNorth Capital
Management, LLC

All data as of 4/30/2012

Constituents

BBN1.60%Blackrock Build America Bond
HPS1.53%JH Preferred Income III
DNP1.51%DNP Select Income
FMO1.50%Fid/Claymore MLP Opportunity
TYG1.50%Tortoise Energy Infrastructure
NBB1.49%Nuveen Build America Bond
EAD1.47%Wells Fargo Adv Inc Opp
FFC1.47%Flah&Crum Claymore Pref Secs
JPS1.46%Nuveen Quality Preferred Inc 2
RQI1.46%Cohen & Steers Qty Inc Realty
HYT1.46%BlackRock Corp High Yield VI
ACG1.45%AllianceBernstein Income Fund
CSQ1.45%Calamos Strategic Total Return
CEM1.45%ClearBridge Energy MLP
ETV1.45%EV Tax-Managed Buy-Write Opps
HIX1.44%Western Asset High Inc Fund II
MIN1.44%MFS Intermediate Income
JQC1.43%Nuveen Multi-Strategy Inc&Gro2
AWF1.43%AllianceBernstein Glb High Inc
NTG1.42%Tortoise MLP Fund
FAX1.42%Aberdeen Asia-Pacific Income
KYN1.40%Kayne Anderson MLP
WIW1.39%Western/Claymore Infl-Lnk Opps
GAM1.39%General American Investors
PHK1.39%PIMCO High Income Fund
BLW1.39%BlackRock Limited Duration Inc
ADX1.39%Adams Express
EVV1.39%EV Limited Duration Income
FSD1.38%First Trust High Inc Long/Shrt
IGR1.38%CBRE Clarion Global Real Est I
GDV1.37%Gabelli Dividend & Income
UTF1.37%Cohen & Steers Infrastructure
EFR1.36%EV Senior Floating Rate
CHI1.36%Calamos Convertible Opps & Inc
CHY1.36%Calamos Convertible & High
EVT1.35%EV Tax Advantaged Dividend Inc
ETG1.34%EV Tax Adv Global Dividend Inc
ZTR1.34%Zweig Total Return
TDF1.33%Templeton Dragon Fund
NCV1.33%AGIC Convertible & Income
PCN1.33%PIMCO Corporate Income
TY1.32%Tri-Continental Corporation
EDD1.32%MS Emerging Markets Domestic
CII1.32%BlackRock Enhanced Cap & Inc
VVR1.32%Invesco VK Senior Income
VTA1.32%Invesco VK Dynamic Cred Opps
PFN1.31%PIMCO Income Strategy Fund II
USA1.31%Liberty All-Star Equity
ETW1.31%EV Tax-Managed Glb B-W Opps
GGN1.31%Gabelli Glb Gold Natural Res
GAB1.30%Gabelli Equity Trust
NFJ1.30%NFJ Div Interest & Premium
PPR1.30%ING Prime Rate Trust
TEI1.29%Templeton Emerging Mkts Income
PTY1.28%PIMCO Corporate Opportunity
GIM1.28%Templeton Global Income
ETY1.27%EV Tax-Managed Div Equity Inc
IDE1.27%ING Infrastructure Ind & Mat
RVT1.27%Royce Value Trust
BOE1.24%BlackRock Global Opportunities
IGD1.24%ING Glb Eqty Div & Prem Opps
EXG1.24%EV Tax-Managed Global Fund
GLO1.23%Clough Global Opportunities
BGR1.21%BlackRock Energy & Resources
ETJ1.21%EV Risk-Mgd Divers Equity Inc
AVK1.19%Advent Claymore Conv & Income
PPT1.19%Putnam Premier Income
BCF1.15%BlackRock Real Asset Equity
BGY1.13%BlackRock Intern'l Grth & Inc
AOD1.13%Alpine Total Dynamic Dividend
EMF1.13%Templeton Emerging Markets
CAF1.13%MS China A Share
CHN1.10%China Fund Inc
IFN0.97%India Fund Inc
IIF0.96%MS India Investment

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